导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.97% | 144/2318 |
| 近一周 | -0.16% | 1922/2327 |
| 近一月 | 4.68% | 1517/2327 |
| 近一季 | 7.15% | 183/2310 |
| 近半年 | -4.89% | 1266/2281 |
| 近一年 | -6.28% | 724/2209 |
| 近两年 | 2.35% | 374/2082 |
| 近三年 | -1.79% | 584/1906 |
| 成立以来 | 55.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.84% 1246/2331 |
-0.33% 1805/2290 |
-1.45% 979/2303 |
1.29% 112/2319 |
-10.38% 2210/2331 |
| 2022 | 3.46% 53/2300 |
5.42% 17/2227 |
2.25% 1579/2269 |
-5.85% 821/2294 |
1.94% 494/2300 |
| 2021 | 8.05% 887/2206 |
4.61% 103/2009 |
3.36% 1311/2060 |
1.29% 684/2103 |
-1.34% 1871/2208 |
| 2020 | 17.45% 1515/2087 |
-8.25% 1721/1861 |
9.00% 1181/1950 |
11.95% 630/2010 |
4.92% 1420/2031 |
| 2019 | 21.02% 1149/1975 |
14.98% 1663/3054 |
-2.81% 2159/3201 |
2.14% 1299/1861 |
6.02% 1002/1886 |
| 2018 | -13.27% 760/1914 |
- - |
- - |
- - |
-4.28% 1152/2977 |
| 2017 | -5.86% 1418/1886 |
- - |
- - |
- - |
- - |
| 2016 | -12.88% 631/1510 |
- - |
- - |
- - |
- - |
| 2015 | 21.27% 223/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.24% 113/147 |
- - |
- - |
- - |
- - |
| 2013 | 3.43% 71/99 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达转型 | 2.3040 | 42.93% |
| 诺安积极回报 | 2.0390 | 39.28% |
| 万家人工智能混合 | 2.1689 | 33.71% |
| 诺德新生活A | 0.8804 | 30.45% |
| 国融融盛龙头严选混合C | 1.4374 | 26.96% |
| 易方达科融混合 | 2.4975 | 24.58% |
| 华安装备 | 1.9280 | 24.15% |
| 诺安回报C | 0.8880 | 23.33% |
| 华宝动力 | 2.4419 | 22.57% |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 中海保本 VS. () |
| 中海保本 VS. () |